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BBLB Dividend History

BBLB Dividend History lookup to find the BBLB ex-dividend date, payout ratio, yield, and growth rate for the BBLB stock. JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays a monthly dividend of $0.34 per share with a yield of 4.98%. The next BBLB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

BBLB Ex-Dividend Date, Yield & Payout Ratio

BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (AMEX)
BBLB Stock Price - $79.17
BBLB Dividend Payout - $0.34 Per Share
BBLB Annual Dividend - $3.94 Per Share
BBLB Dividend Payout Ratio - %
BBLB Dividend Yield - 4.98%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.33823 01/09/2026 05/01/2026 05/05/2026
04/01/2026 Monthly $0.06627 01/09/2026 04/01/2026 04/06/2026
03/02/2026 Monthly $0.31724 01/09/2026 03/02/2026 03/04/2026
02/02/2026 Monthly $0.29678 01/09/2026 02/02/2026 02/04/2026
12/31/2025 Monthly $0.40784 02/07/2025 12/31/2025 01/05/2026
12/01/2025 Monthly $0.35238 01/06/2025 12/01/2025 12/03/2025
11/03/2025 Monthly $0.35024 01/06/2025 11/03/2025 11/05/2025
10/01/2025 Monthly $0.35132 01/06/2025 10/01/2025 10/03/2025
09/02/2025 Monthly $0.35325 01/06/2025 09/02/2025 09/04/2025
08/01/2025 Monthly $0.46738 +31.01% 01/06/2025 08/01/2025 08/05/2025
07/01/2025 Monthly $0.35676 +24.54% 01/06/2025 07/01/2025 07/03/2025
06/02/2025 Monthly $0.28647 -25.60% 01/06/2025 06/02/2025 06/04/2025
05/01/2025 Monthly $0.38505 +30.10% 01/06/2025 05/01/2025 05/05/2025
04/01/2025 Monthly $0.29596 +3.07% 01/06/2025 04/01/2025 04/03/2025
03/03/2025 Monthly $0.28715 +14.83% 02/28/2025 03/03/2025 03/05/2025
02/03/2025 Monthly $0.25007 -28.10% 01/31/2025 02/03/2025 02/05/2025
12/31/2024 Monthly $0.34780 +13.16% 01/04/2024 12/31/2024 01/03/2025
12/02/2024 Monthly $0.30734 -22.18% 01/04/2024 12/02/2024 12/04/2024
11/01/2024 Monthly $0.39492 -28.93% 01/04/2024 11/01/2024 11/05/2024
10/01/2024 Monthly $0.55569 +67.03% 01/04/2024 10/01/2024 10/03/2024
09/03/2024 Monthly $0.33268 -0.19% 01/04/2024 09/03/2024 09/05/2024
08/01/2024 Monthly $0.33330 +2.97% 01/04/2024 08/01/2024 08/05/2024
07/01/2024 Monthly $0.32369 -3.51% 01/04/2024 07/01/2024 07/03/2024
06/03/2024 Monthly $0.33545 -2.65% 01/04/2024 06/03/2024 06/05/2024
05/01/2024 Monthly $0.34458 -2.96% 01/04/2024 05/02/2024 05/06/2024


04/01/2024 Monthly $0.35510 -20.91% 03/28/2024 04/02/2024 04/04/2024
03/01/2024 Monthly $0.44913 +29.18% 01/04/2024 03/04/2024 03/06/2024
02/01/2024 Monthly $0.34759 +12.13% 01/04/2024 02/02/2024 02/06/2024
12/28/2023 Monthly $0.30998 -4.49% 12/27/2023 12/29/2023 01/03/2024
12/01/2023 Monthly $0.32454 -1.87% 11/30/2023 12/04/2023 12/06/2023
11/01/2023 Monthly $0.33073 +1.76% 10/31/2023 11/02/2023 11/06/2023
10/02/2023 Monthly $0.32502 -3.48% 09/29/2023 10/03/2023 10/05/2023
09/01/2023 Monthly $0.33674 -0.22% 08/31/2023 09/05/2023 09/07/2023
08/01/2023 Monthly $0.33748 +36.66% 07/31/2023 08/02/2023 08/04/2023
07/03/2023 Monthly $0.24694 -26.32% 06/30/2023 07/05/2023 07/07/2023
06/01/2023 Other $0.33517 +181.49% 05/31/2023 06/02/2023 06/06/2023
05/01/2023 Monthly $0.11907 04/28/2023 05/02/2023 05/04/2023

BBLB Dividend FAQs

What is the dividend yield for BBLB?

- The dividend yield for BBLB is 4.98% as of May 15, 2026.

When is the next ex-dividend date for BBLB?

- The next ex-dividend date for BBLB is on May 1, 2026.

When is the next dividend payout date for BBLB?

- The next dividend payout date for BBLB is on May 5, 2026.

What is the dividend payout ratio for BBLB?

- The dividend payout ratio for BBLB is %.

When did BBLB begin paying dividends?

- BBLB began paying dividends in 2023.